FIRST QUADRANT L P/CA Information

800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220

Report Date: 12/31/2014

Position Statistics

Total Positions 851
New Positions 50
Increased Positions 216
Decreased Positions 294
Positions with Activity 510
Sold Out Positions 90
Total Mkt Value (in $ millions) 4,894

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.58%
Conglomerates 0.03%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.63%
Energy 8.64%
Financial 19.47%
Healthcare 11.49%
Services 15.72%
Technology 18.71%
Transportation 7%
Utilities 2.62%

851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL FST PRODS INC COM -68 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -1 Sold Out 0
VULCAN MATLS CO COM -1 Sold Out 0
W & T OFFSHORE INC COM -6 Sold Out 0
WADDELL & REED FINL INC CL A -16,866 Sold Out 0
WASHINGTON FED INC COM -42 Sold Out 0
WASTE MGMT INC DEL COM -145 Sold Out 0
WHITING PETE CORP NEW COM -2 Sold Out 0
WORTHINGTON INDS INC COM -532 Sold Out 0
WP GLIMCHER IN COM -5 Sold Out 0
XL GROUP PLC SHS -4,459 Sold Out 0